Aptus Capital Advisors, LLC
FAIRHOPE AL · SEC CIK 0001664193
$146.17亿2026Q2 申报市值
1,782持仓数
26.8%前十大占比 · 第一大 5.9%
158 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACIO 加仓+$1.08亿
SGOV 加仓+$7,703.38万
GOVT 加仓+$7,383.87万
DRSK 加仓+$4,828.62万
OSCV 加仓+$4,080.64万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$6,069.95万
XBI 减仓-$4,244.79万
IHE 清仓-$2,483.75万
IGLD 清仓-$2,396.02万
CAT 减仓-$2,211.27万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $1,548.57万 | 0.11% | 42,764 | 1,298 | 3.1% | $47.00万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,568.48万 | 0.11% | 238,081 | 1,443 | 0.6% | $9.51万 | 加仓 |
| EFV | ISHARES TR | $1,573.52万 | 0.11% | 205,555 | 12,447 | 6.4% | $95.28万 | 加仓 |
| CTAS | CINTAS CORP | $1,587.88万 | 0.11% | 93,361 | 2,781 | 3.1% | $47.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,600.35万 | 0.11% | 89,116 | 2,538 | 2.9% | $45.58万 | 加仓 |
| PSMT | PRICESMART INC | $1,601.20万 | 0.11% | 81,970 | 493 | 0.6% | $9.63万 | 加仓 |
| CMI | CUMMINS INC | $1,613.57万 | 0.11% | 22,624 | 9,406 | 71.2% | $670.85万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,650.11万 | 0.11% | 52,411 | 2,280 | 4.5% | $71.78万 | 加仓 |
| ITOT | ISHARES TR | $1,655.79万 | 0.11% | 100,797 | 2,511 | 2.6% | $41.25万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,673.68万 | 0.11% | 394,737 | 2,386 | 0.6% | $10.12万 | 加仓 |
| ATEN | A10 NETWORKS INC | $1,710.20万 | 0.12% | 457,762 | 2,760 | 0.6% | $10.31万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,721.53万 | 0.12% | 210,096 | 13,823 | 7.0% | $113.27万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,749.29万 | 0.12% | 47,273 | 1,676 | 3.7% | $62.02万 | 加仓 |
| ETN | EATON CORP PLC | $1,750.71万 | 0.12% | 41,085 | 962 | 2.4% | $40.99万 | 加仓 |
| QCOM | QUALCOMM INC | $1,752.21万 | 0.12% | 94,821 | 1,708 | 1.8% | $31.56万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,753.80万 | 0.12% | 336,299 | 6,597 | 2.0% | $34.40万 | 加仓 |
| APP | APPLOVIN CORP | $1,759.77万 | 0.12% | 34,155 | 538 | 1.6% | $27.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,782.36万 | 0.12% | 44,819 | -15,347 | -25.5% | -$610.32万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,788.82万 | 0.12% | 195,200 | -8,924 | -4.4% | -$81.78万 | 减仓 |
| TJX | TJX COS INC NEW | $1,827.03万 | 0.12% | 120,596 | 4,358 | 3.7% | $66.02万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,855.44万 | 0.13% | 50,067 | 1,190 | 2.4% | $44.10万 | 加仓 |
| NOW | SERVICENOW INC | $1,865.95万 | 0.13% | 187,948 | 15,552 | 9.0% | $154.40万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,891.41万 | 0.13% | 97,884 | 433 | 0.4% | $8.37万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,906.88万 | 0.13% | 65,900 | 9,400 | 16.6% | $272.00万 | 重新持有 |
| PHM | PULTE GROUP INC | $1,916.33万 | 0.13% | 139,664 | 3,785 | 2.8% | $51.93万 | 加仓 |
| GEV | GE VERNOVA INC | $1,917.50万 | 0.13% | 16,321 | 1,646 | 11.2% | $193.38万 | 加仓 |
| ORCL | ORACLE CORP | $1,933.71万 | 0.13% | 131,949 | -431 | -0.3% | -$6.32万 | 减仓 |
| — | ARCOSA INC | $1,935.89万 | 0.13% | 133,243 | 813 | 0.6% | $11.81万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,945.94万 | 0.13% | 82,239 | -1,389 | -1.7% | -$32.87万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,954.64万 | 0.13% | 91,287 | 581 | 0.6% | $12.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,956.08万 | 0.13% | 40,959 | -554 | -1.3% | -$26.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,960.06万 | 0.13% | 69,701 | 1,674 | 2.5% | $47.07万 | 加仓 |
| KLAC | KLA CORP | $1,965.25万 | 0.13% | 65,137 | 2,887 | 4.6% | $87.10万 | 加仓 |
| DIVB | ISHARES TR | $1,975.85万 | 0.14% | 320,755 | 13,144 | 4.3% | $80.97万 | 加仓 |
| USFR | WISDOMTREE TR | $1,982.65万 | 0.14% | 393,773 | -364 | -0.1% | -$1.83万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,997.62万 | 0.14% | 117,777 | 694 | 0.6% | $11.77万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,041.11万 | 0.14% | 39,116 | -8,548 | -17.9% | -$446.04万 | 减仓 |
| RTX | RTX CORPORATION | $2,090.69万 | 0.14% | 110,193 | 1,949 | 1.8% | $36.98万 | 加仓 |
| MUB | ISHARES TR | $2,123.60万 | 0.15% | 197,324 | 9,111 | 4.8% | $98.05万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,141.97万 | 0.15% | 358,609 | 327,434 | 1,050.3% | $1,955.76万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,189.89万 | 0.15% | 304,322 | 8,795 | 3.0% | $63.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,192.35万 | 0.15% | 64,288 | 107 | 0.2% | $3.65万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,192.49万 | 0.15% | 249,800 | 11,755 | 4.9% | $103.17万 | 加仓 |
| MS | MORGAN STANLEY | $2,235.64万 | 0.15% | 106,948 | 2,641 | 2.5% | $55.21万 | 加仓 |
| IMCB | ISHARES TR | $2,348.19万 | 0.16% | 243,185 | 21,037 | 9.5% | $203.13万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,360.96万 | 0.16% | 47,091 | 851 | 1.8% | $42.67万 | 加仓 |
| MCD | MCDONALDS CORP | $2,408.11万 | 0.16% | 89,087 | 2,152 | 2.5% | $58.17万 | 加仓 |
| NFLX | NETFLIX INC. | $2,456.93万 | 0.17% | 344,108 | 7,399 | 2.2% | $52.83万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,486.18万 | 0.17% | 440,188 | -24,502 | -5.3% | -$138.39万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,588.64万 | 0.18% | 600,056 | 21,467 | 3.7% | $92.61万 | 加仓 |
| MRK | MERCK & CO INC | $2,595.53万 | 0.18% | 201,987 | 9,248 | 4.8% | $118.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,619.02万 | 0.18% | 158,001 | 5,153 | 3.4% | $85.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,643.92万 | 0.18% | 26,142 | 530 | 2.1% | $53.60万 | 加仓 |
| IXUS | ISHARES TR | $2,652.63万 | 0.18% | 277,937 | 22,371 | 8.8% | $213.51万 | 加仓 |
| ET | ENERGY TRANSFER L P | $2,711.28万 | 0.19% | 1,418,032 | 20,755 | 1.5% | $39.68万 | 加仓 |
| HDV | ISHARES TR | $2,787.44万 | 0.19% | 1,016,944 | 1,009,784 | 14,103.1% | $2,767.82万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,792.67万 | 0.19% | 289,426 | 41,627 | 16.8% | $401.66万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,800.93万 | 0.19% | 553,871 | -3,384 | -0.6% | -$17.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,803.04万 | 0.19% | 221,444 | 6,928 | 3.2% | $87.69万 | 加仓 |
| GE | GE AEROSPACE | $2,813.50万 | 0.19% | 75,282 | 2,099 | 2.9% | $78.45万 | 加仓 |
| CSX | CSX CORP | $2,821.71万 | 0.19% | 593,668 | 20,269 | 3.5% | $96.34万 | 加仓 |
| C | CITIGROUP INC | $2,829.44万 | 0.19% | 202,160 | -4,963 | -2.4% | -$69.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,881.09万 | 0.20% | 30,798 | 417 | 1.4% | $39.01万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2,898.95万 | 0.20% | 617,587 | 3,113 | 0.5% | $14.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,953.82万 | 0.20% | 71,068 | 13,270 | 23.0% | $551.54万 | 加仓 |
| CHE | CHEMED CORP NEW | $2,984.47万 | 0.20% | 64,080 | 2,959 | 4.8% | $137.81万 | 加仓 |
| HD | HOME DEPOT INC | $3,001.00万 | 0.21% | 85,091 | 23,688 | 38.6% | $835.43万 | 加仓 |
| IWF | ISHARES TR | $3,051.68万 | 0.21% | 245,766 | 24,614 | 11.1% | $305.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,129.60万 | 0.21% | 127,106 | -23,967 | -15.9% | -$590.12万 | 减仓 |
| PEP | PEPSICO INC | $3,148.40万 | 0.22% | 232,526 | 4,027 | 1.8% | $54.53万 | 加仓 |
| BLK | BLACKROCK INC | $3,211.61万 | 0.22% | 33,400 | 982 | 3.0% | $94.43万 | 加仓 |
| SO | SOUTHERN CO | $3,274.72万 | 0.22% | 342,150 | -38,956 | -10.2% | -$372.85万 | 减仓 |
| QUAL | ISHARES TR | $3,309.03万 | 0.23% | 150,801 | 1,937 | 1.3% | $42.50万 | 加仓 |
| CSCO | CISCO SYS INC | $3,454.42万 | 0.24% | 294,093 | -2,334 | -0.8% | -$27.42万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,483.98万 | 0.24% | 1,400,315 | 16,860 | 1.2% | $41.95万 | 加仓 |
| LIN | LINDE PLC | $3,495.06万 | 0.24% | 67,350 | 2,072 | 3.2% | $107.52万 | 加仓 |
| ABBV | ABBVIE INC | $3,574.04万 | 0.24% | 142,030 | 7,311 | 5.4% | $183.97万 | 加仓 |
| APH | AMPHENOL CORP | $3,581.84万 | 0.25% | 203,134 | 10,972 | 5.7% | $193.47万 | 加仓 |
| INTC | INTEL CORP | $3,593.04万 | 0.25% | 257,326 | 7,950 | 3.2% | $111.01万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,694.51万 | 0.25% | 210,178 | -79 | -0.0% | -$1.39万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3,786.96万 | 0.26% | 479,180 | 15,628 | 3.4% | $123.51万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $3,901.74万 | 0.27% | 2,020,581 | -37,632 | -1.8% | -$72.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,929.75万 | 0.27% | 267,986 | 14,916 | 5.9% | $218.73万 | 加仓 |
| IVV | ISHARES TR | $4,049.10万 | 0.28% | 54,068 | 6,613 | 13.9% | $495.24万 | 加仓 |
| IQLT | ISHARES TR | $4,074.55万 | 0.28% | 822,310 | 52,617 | 6.8% | $260.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $4,166.07万 | 0.29% | 1,313,803 | -5,897 | -0.4% | -$18.70万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,313.63万 | 0.30% | 59,908 | -3,077 | -4.9% | -$221.56万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,353.50万 | 0.30% | 59,117 | 2,501 | 4.4% | $184.18万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $4,403.63万 | 0.30% | 873,909 | 61,304 | 7.5% | $308.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,619.87万 | 0.32% | 63,899 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $4,644.18万 | 0.32% | 212,597 | 12,279 | 6.1% | $268.23万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,749.46万 | 0.32% | 399,148 | 16,956 | 4.4% | $201.76万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $4,773.76万 | 0.33% | 1,137,964 | 48,116 | 4.4% | $201.85万 | 加仓 |
| FRDM | EA SERIES TRUST | $4,840.74万 | 0.33% | 664,025 | 1,939 | 0.3% | $14.14万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,948.20万 | 0.34% | 163,323 | 27,494 | 20.2% | $832.99万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5,084.55万 | 0.35% | 651,197 | 34,145 | 5.5% | $266.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,122.34万 | 0.35% | 201,691 | 8,547 | 4.4% | $217.07万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,254.58万 | 0.36% | 121,261 | -17,107 | -12.4% | -$741.29万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $5,298.74万 | 0.36% | 561,188 | 17,903 | 3.3% | $169.04万 | 加仓 |
| DEFR | ETF SER SOLUTIONS | $5,366.66万 | 0.37% | 2,006,550 | 189,105 | 10.4% | $505.77万 | 加仓 |